DiamondRock Hospitality (Germany) Price on August 20, 2024
| HBO Stock | EUR 8.75 0.10 1.13% |
If you're considering investing in DiamondRock Stock, it is important to understand the factors that can impact its price. As of today, the current price of DiamondRock Hospitality stands at 8.75, as last reported on the 27th of November, with the highest price reaching 8.80 and the lowest price hitting 8.70 during the day. DiamondRock Hospitality appears to be moderately volatile, given 3 months investment horizon. DiamondRock Hospitality secures Sharpe Ratio (or Efficiency) of 0.0642, which denotes the company had a 0.0642% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for DiamondRock Hospitality, which you can use to evaluate the volatility of the firm. Please utilize DiamondRock Hospitality's Mean Deviation of 2.06, semi deviation of 4.41, and Downside Deviation of 5.41 to check if our risk estimates are consistent with your expectations.
DiamondRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DiamondRock |
Sharpe Ratio = 0.0642
| Best Portfolio | Best Equity | |||
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| Small Returns | HBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average DiamondRock Hospitality is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DiamondRock Hospitality by adding it to a well-diversified portfolio.
DiamondRock Hospitality Valuation on August 20, 2024
It is possible to determine the worth of DiamondRock Hospitality on a given historical date. On August 20, 2024 DiamondRock was worth 7.32 at the beginning of the trading date compared to the closed value of 7.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DiamondRock Hospitality stock. Still, in general, we apply an absolute valuation method to find DiamondRock Hospitality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DiamondRock Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DiamondRock Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 7.17 | 7.52 | 7.17 | 7.47 | 1.00 | |
08/20/2024 | 7.32 | 7.47 | 7.32 | 7.37 | 1.00 |
| 7.17 | 7.42 | 7.17 | 7.42 | 1.00 |
| Backtest DiamondRock Hospitality | | | DiamondRock Hospitality History | | | DiamondRock Hospitality Valuation | Previous | Next |
DiamondRock Hospitality Trading Date Momentum on August 20, 2024
| On August 21 2024 DiamondRock Hospitality was traded for 7.42 at the closing time. The highest daily price throughout the period was 7.42 and the lowest price was 7.17 . There was no trading activity during the period 1.0. Lack of trading volume on 08/21/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 2.71% . |
DiamondRock Hospitality Fundamentals Correlations and Trends
By evaluating DiamondRock Hospitality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DiamondRock Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DiamondRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DiamondRock Hospitality Stock history
DiamondRock Hospitality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DiamondRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DiamondRock Hospitality will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DiamondRock Hospitality stock prices may prove useful in developing a viable investing in DiamondRock Hospitality
DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment. DIAMONDROCK HOSP operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29 people.
DiamondRock Hospitality Stock Technical Analysis
DiamondRock Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DiamondRock Hospitality Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DiamondRock Hospitality cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DiamondRock Hospitality November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DiamondRock Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DiamondRock Hospitality shares will generate the highest return on investment. By undertsting and applying DiamondRock Hospitality stock market strength indicators, traders can identify DiamondRock Hospitality entry and exit signals to maximize returns
DiamondRock Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DiamondRock Hospitality's price direction in advance. Along with the technical and fundamental analysis of DiamondRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DiamondRock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.2189 |
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Complementary Tools for DiamondRock Stock analysis
When running DiamondRock Hospitality's price analysis, check to measure DiamondRock Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DiamondRock Hospitality is operating at the current time. Most of DiamondRock Hospitality's value examination focuses on studying past and present price action to predict the probability of DiamondRock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiamondRock Hospitality's price. Additionally, you may evaluate how the addition of DiamondRock Hospitality to your portfolios can decrease your overall portfolio volatility.
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